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EQTL

Equatorial Energia BOVESPA:EQTL3 Stock Report

Last Price

R$26.15

Market Cap

R$28.8b

7D

6.3%

1Y

3.0%

Updated

27 Sep, 2022

Data

Company Financials +
EQTL3 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance3/6
Financial Health2/6
Dividends3/6

EQTL3 Stock Overview

Equatorial Energia S.A., through its subsidiaries, generates, transmits, and distributes electricity in Brazil.

Equatorial Energia S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Equatorial Energia
Historical stock prices
Current Share PriceR$26.15
52 Week HighR$28.10
52 Week LowR$21.04
Beta0.72
1 Month Change9.00%
3 Month Change16.48%
1 Year Change2.99%
3 Year Change31.67%
5 Year Change111.57%
Change since IPO638.70%

Recent News & Updates

Jul 18
Is Equatorial Energia (BVMF:EQTL3) A Risky Investment?

Is Equatorial Energia (BVMF:EQTL3) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Shareholder Returns

EQTL3BR Electric UtilitiesBR Market
7D6.3%1.1%-2.2%
1Y3.0%5.8%-15.7%

Return vs Industry: EQTL3 underperformed the BR Electric Utilities industry which returned 5.8% over the past year.

Return vs Market: EQTL3 exceeded the BR Market which returned -15.7% over the past year.

Price Volatility

Is EQTL3's price volatile compared to industry and market?
EQTL3 volatility
EQTL3 Average Weekly Movement3.8%
Electric Utilities Industry Average Movement3.9%
Market Average Movement5.7%
10% most volatile stocks in BR Market9.5%
10% least volatile stocks in BR Market2.7%

Stable Share Price: EQTL3 is less volatile than 75% of BR stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: EQTL3's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1958n/aAugusto da Paz Juniorhttps://www.equatorialenergia.com.br

Equatorial Energia S.A., through its subsidiaries, generates, transmits, and distributes electricity in Brazil. It operates through Energy Distribution, Transmission, Renewables, Distributed Generation, Sanitation, Energy Trading, Telecommunications, and Services segments. The company distributes electric energy in the 217 municipalities of Maranhão State with a concession area of approximately 332,000 square kilometers serving approximately 2.5 million consumers; 144 municipalities of Pará State with a concession area covering 1,248,000 square kilometers serving approximately 2.6 million consumers; 224 municipalities of Piauí State with a concession area covering 251,000 square kilometers serving approximately 1.3 million consumers; 102 municipalities of Alagoas State with a concession area covering 27,848 square kilometers serving approximately 1.2 million consumers; 16 municipalities of Amapá State serving approximately 209,000 consumers; and 72 municipalities of Rio de Janeiro State serving approximately 1.8 million consumers.

Equatorial Energia S.A. Fundamentals Summary

How do Equatorial Energia's earnings and revenue compare to its market cap?
EQTL3 fundamental statistics
Market CapR$28.77b
Earnings (TTM)R$3.24b
Revenue (TTM)R$27.88b

8.9x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EQTL3 income statement (TTM)
RevenueR$27.88b
Cost of RevenueR$20.92b
Gross ProfitR$6.97b
Other ExpensesR$3.72b
EarningsR$3.24b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 09, 2022

Earnings per share (EPS)2.95
Gross Margin24.98%
Net Profit Margin11.63%
Debt/Equity Ratio185.7%

How did EQTL3 perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

21%

Payout Ratio